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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$1.98B
AUM Growth
+$223M
Cap. Flow
+$2.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
55.01%
Holding
573
New
55
Increased
305
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.1M
3
GTLB icon
GitLab
GTLB
+$3.95M
4
RSG icon
Republic Services
RSG
+$3.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$60.2M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.48M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.34%
2 Technology 21.84%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$49.4B
$329K 0.02%
7,700
-3,500
-31% -$138K
ESGV icon
377
Vanguard ESG US Stock ETF
ESGV
$13.1B
$328K 0.02%
4,193
-12
-0.3% -$884
TSM icon
378
TSMC
TSM
$2.09T
$327K 0.02%
+3,241
New +$302K
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$325K 0.02%
4,462
-611
-12% -$44.6K
DD icon
380
DuPont de Nemours
DD
$18.7B
$324K 0.02%
3,613
-33
-0.9% -$2.84K
WAT icon
381
Waters Corp
WAT
$37.3B
$324K 0.02%
1,214
-20
-2% -$5.57K
EW icon
382
Edwards Lifesciences
EW
$50B
$320K 0.02%
3,390
+576
+20% +$50.1K
PSP icon
383
Invesco Global Listed Private Equity ETF
PSP
$233M
$316K 0.02%
6,000
– –
TTD icon
384
Trade Desk
TTD
$8.59B
$315K 0.02%
+4,085
New +$276K
LULU icon
385
lululemon athletica
LULU
$13.6B
$309K 0.02%
816
+223
+38% +$82.3K
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$308K 0.02%
4,151
+21
+0.5% +$1.58K
PINS icon
387
Pinterest
PINS
$13.7B
$307K 0.02%
11,244
-1,626
-13% -$40.5K
HPE icon
388
Hewlett Packard
HPE
$62.4B
$307K 0.02%
18,296
+1,846
+11% +$28.2K
RC
389
Ready Capital
RC
$261M
$307K 0.02%
+27,201
New +$287K
POWI icon
390
Power Integrations
POWI
$3.39B
$306K 0.02%
3,231
-7
-0.2% -$584
BMO icon
391
Bank of Montreal
BMO
$125B
$306K 0.02%
3,387
+43
+1% +$3.8K
DVN icon
392
Devon Energy
DVN
$50.9B
$305K 0.02%
6,315
+54
+0.9% +$2.71K
SCHZ icon
393
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$305K 0.02%
13,214
+4,578
+53% +$107K
FM
394
DELISTED
iShares Frontier and Select EM ETF
FM
$304K 0.02%
11,744
+194
+2% +$4.93K
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$301K 0.02%
39,138
+1,373
+4% +$9.82K
FNDA icon
396
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$300K 0.02%
11,888
+2,434
+26% +$58.4K
INDY icon
397
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$300K 0.02%
6,656
– –
OKTA icon
398
Okta
OKTA
$24.4B
$298K 0.02%
4,296
+117
+3% +$8.88K
ATVI
399
DELISTED
Activision Blizzard
ATVI
$296K 0.01%
3,512
+416
+13% +$33.7K
NUE icon
400
Nucor
NUE
$58.5B
$295K 0.01%
1,802
-35
-2% -$5.11K
14 15
16
17 18

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Brighton Jones LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Brighton Jones LLC held 573 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC's Q2 2023 filing shows 55 new, 305 increased, 156 reduced and 27 closed positions. Its largest new stake was GitLab: 106,301 shares worth $5.43M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q2 2023 buy was GitLab: 106,301 shares worth $5.43M.
  • Brighton Jones LLC added most to T-Mobile US in Q2 2023, an estimated $13.3M increase.
  • Brighton Jones LLC's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $60.2M.
  • Brighton Jones LLC fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $1.48M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.98B portfolio in Q2 2023.
  • Brighton Jones LLC opened 55 new positions and closed 27 in Q2 2023.
  • Brighton Jones LLC's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Brighton Jones LLC's 13F filing for Q2 2023, filed 31 Jul 2023.